Wellington Management Group’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
76,308
+27,353
| +56% | +$1.18M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $2.01M | Sell |
48,955
-67,892
| -58% | -$2.79M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $5.07M | Sell |
116,847
-150,616
| -56% | -$6.53M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $11.4M | Buy |
267,463
+3,796
| +1% | +$162K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $10.2M | Buy |
263,667
+56,812
| +27% | +$2.21M | ﹤0.01% | 1149 |
|
|
2024
Q1 | $8.06M | Sell |
206,855
-45,864
| -18% | -$1.79M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $9.33M | Buy |
252,719
+208,772
| +475% | +$7.71M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.26M | Sell |
43,947
-1,349
| -3% | -$38.6K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.37M | Sell |
45,296
-12,415,021
| -100% | -$377M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $425M | Sell |
12,460,317
-11,300,186
| -48% | -$385M | 0.08% | 230 |
|
|
2022
Q4 | $1.02B | Buy |
23,760,503
+4,494,036
| +23% | +$193M | 0.21% | 114 |
|
|
2022
Q3 | $839M | Sell |
19,266,467
-333,858
| -2% | -$14.5M | 0.18% | 127 |
|
|
2022
Q2 | $930M | Sell |
19,600,325
-1,755,783
| -8% | -$83.3M | 0.19% | 121 |
|
|
2022
Q1 | $1.21B | Sell |
21,356,108
-438,230
| -2% | -$24.8M | 0.21% | 112 |
|
|
2021
Q4 | $1.28B | Sell |
21,794,338
-158,822
| -0.7% | -$9.3M | 0.2% | 111 |
|
|
2021
Q3 | $1.29B | Buy |
21,953,160
+61,881
| +0.3% | +$3.63M | 0.22% | 103 |
|
|
2021
Q2 | $1.21B | Sell |
21,891,279
-1,087,751
| -5% | -$60.4M | 0.2% | 111 |
|
|
2021
Q1 | $1.34B | Buy |
22,979,030
+2,115,014
| +10% | +$123M | 0.24% | 102 |
|
|
2020
Q4 | $1B | Buy |
20,864,016
+2,464,459
| +13% | +$118M | 0.18% | 121 |
|
|
2020
Q3 | $700M | Sell |
18,399,557
-177,960
| -1% | -$6.77M | 0.14% | 143 |
|
|
2020
Q2 | $698M | Sell |
18,577,517
-1,345,790
| -7% | -$50.5M | 0.16% | 134 |
|
|
2020
Q1 | $614M | Buy |
19,923,307
+4,828,457
| +32% | +$149M | 0.16% | 137 |
|
|
2019
Q4 | $850M | Buy |
15,094,850
+5,804,341
| +62% | +$327M | 0.18% | 131 |
|
|
2019
Q3 | $496M | Buy |
9,290,509
+3,455,461
| +59% | +$184M | 0.11% | 193 |
|
|
2019
Q2 | $287M | Buy |
5,835,048
+108,420
| +2% | +$5.33M | 0.06% | 284 |
|
|
2019
Q1 | $266M | Sell |
5,726,628
-48,809
| -0.8% | -$2.27M | 0.06% | 299 |
|
|
2018
Q4 | $250M | Sell |
5,775,437
-357,008
| -6% | -$15.5M | 0.06% | 288 |
|
|
2018
Q3 | $298M | Sell |
6,132,445
-688,240
| -10% | -$33.4M | 0.06% | 301 |
|
|
2018
Q2 | $344M | Sell |
6,820,685
-46,903
| -0.7% | -$2.37M | 0.08% | 264 |
|
|
2018
Q1 | $357M | Sell |
6,867,588
-590,195
| -8% | -$30.7M | 0.08% | 256 |
|
|
2017
Q4 | $371M | Sell |
7,457,783
-203,910
| -3% | -$10.1M | 0.08% | 246 |
|
|
2017
Q3 | $360M | Sell |
7,661,693
-1,027
| -0% | -$48.2K | 0.08% | 245 |
|
|
2017
Q2 | $348M | Buy |
7,662,720
+33,844
| +0.4% | +$1.54M | 0.08% | 242 |
|
|
2017
Q1 | $341M | Buy |
7,628,876
+6,822
| +0.1% | +$305K | 0.08% | 235 |
|
|
2016
Q4 | $358M | Buy |
7,622,054
+5,189,360
| +213% | +$244M | 0.09% | 217 |
|
|
2016
Q3 | $91.8M | Buy |
2,432,694
+83,922
| +4% | +$3.17M | 0.02% | 522 |
|
|
2016
Q2 | $83.6M | Buy |
2,348,772
+20,785
| +0.9% | +$740K | 0.02% | 521 |
|
|
2016
Q1 | $77.5M | Buy |
2,327,987
+81,250
| +4% | +$2.7M | 0.02% | 543 |
|
|
2015
Q4 | $84.9M | Buy |
2,246,737
+8,635
| +0.4% | +$326K | 0.02% | 514 |
|
|
2015
Q3 | $79.7M | Sell |
2,238,102
-10,090
| -0.4% | -$359K | 0.02% | 515 |
|
|
2015
Q2 | $90.6M | Sell |
2,248,192
-348,560
| -13% | -$14.1M | 0.02% | 517 |
|
|
2015
Q1 | $101M | Sell |
2,596,752
-2,130,664
| -45% | -$83.1M | 0.03% | 504 |
|
|
2014
Q4 | $184M | Sell |
4,727,416
-49,960
| -1% | -$1.94M | 0.05% | 358 |
|
|
2014
Q3 | $178M | Buy |
4,777,376
+17,600
| +0.4% | +$655K | 0.05% | 363 |
|
|
2014
Q2 | $188M | Sell |
4,759,776
-1,390,255
| -23% | -$54.8M | 0.05% | 372 |
|
|
2014
Q1 | $247M | Buy |
6,150,031
+237,833
| +4% | +$9.55M | 0.07% | 309 |
|
|
2013
Q4 | $221M | Sell |
5,912,198
-2,080,850
| -26% | -$77.7M | 0.06% | 319 |
|
|
2013
Q3 | $270M | Buy |
7,993,048
+191,655
| +2% | +$6.47M | 0.08% | 260 |
|
|
2013
Q2 | $264M | Buy |
+7,801,393
| New | +$264M | 0.09% | 254 |
|